Senior accountant
BMI International - REDTAG
Total years of experience :14 years, 11 Months
• Lead MIS team, drafted pack of reports, financials & Schedules for Mgmt MIS Review
• Used Oracle ERP financial Module (AR, AP, GL, FA & CFM etc) to track, verify, and approve and reconcile full spectrum of financial transactions
• Analysed and prepared Variance analysis for ERE, Admin, S&D and Depreciation on monthly & quarterly
• Reviewed Capex and project bills posting as per SOP and raised concern to reporting manager for variance and seeking for approval
• Performed & reconciled FA with GL, Inventory, Clearig accounts, accounts receivable and payable, to eliminate discrepancies.
• Assisted HR. Dept. by certifying and processing payroll, making pay adjustments, making electronic deposits, and distributing cheques in a timely manner.
• Authorised PO & approved payment in Oracle system as per matrix & next level approval
• Managed team of 6 Accountants, trained the team on best practices to enhance proper Recording and understanding the transactions
• Reported Franchise business Performance and prepared pack of reports for monthly business review
• Assisted in internal and external audit process & ensured completion of raised observations
• Assisted Finance Manager in Budget preparation in COGNOS software and its working files
• Managed accounting for company's yearly revenue of more than $60 MN and ensured financial records for Country operations (Jordan) were accurate and compliant.
• Performed full cycle of accounting entries, ensured timely closing of accounts as per SLAs & drafted MIS, Financial reporting & Auditing schedules
• Prepared monthly, quarterly TFAR (Territory Finance Assurance Report) along with schedules & reviewed it from Internal Audit Team HO (Dubai)
• Reviewed DSR Report, cash card reoort, Inventory aging, Debtors aging, Receivable aging, BRS and analysed for the deviation.
• Approved supplier payment, journal entries, LPO's in the Oracle System and initiated for final approval
• Handled payroll processing while ensuring the inter-company transactions and accrual posting.
• Preapred and submited VAT Return & reconciled VAT payment on bi-monthly
• Worked Closely with manager for budget expense working and LFL sales growth analysis
• Prepared Daily cash flow, got it reviewed and made fund remittance to HO (DUBAI)
• Handled Custom Clearances, co-ordinated with custom agent and managed costing in oracle RMS system.
• Reviewed all invoices and approved payments, resolved any billing errors to mitigate outstanding accounts.
• Collaborated with auditors and Tax consulntant to handle Statutory Audit and tax filing and Assessment.
• Managed TDS & Withhold tax payments and filed returns with the tax authority.
ca intermediate
MASTER OF COMMERCE WITH FINANCE SPECIALIZATION AND PASSED WITH FIRST CLASS AND DISTINCTION